Page: Company Financials
Feytech Holdings Berhad
$0.28
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 |
|---|---|---|
| Stock Price | 0.39 | 0.96 |
| Market Capitalization | 331.66M | 591.22M |
| (-) Cash & Equivalents | 158.36M | 124.87M |
| (+) Total Debt | 57.42M | 39.69M |
| Enterprise Value | 230.72M | 506.04M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 127M | 0.00M | 221M | 211M | 127M | 85M | 79M |
| Cost of Revenue | 94M | 0.00M | 140M | 130M | 77M | 51M | 50M |
| Gross Profit | 33M | 0.00M | 81M | 81M | 50M | 34M | 29M |
| Gross Profit Margin | 25.9% | 0.0% | 36.7% | 38.3% | 39.3% | 40.4% | 36.6% |
| R&D Expenses | 0M | 0.00M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 18M | 0.00M | 20M | 23M | 15M | 11M | 9M |
| Operating Expenses | 11M | 0.00M | 15M | 20M | 12M | 8M | 7M |
| Operating Income (EBIT) | 21M | 0.00M | 66M | 61M | 38M | 26M | 22M |
| Operating Income Margin | 16.9% | 0.0% | 29.7% | 28.9% | 29.6% | 30.8% | 28.0% |
| Interest Income | 0M | 0.00M | 0M | 1M | 1M | 1M | 1M |
| Interest Expense | 3M | 0.00M | 2M | 1M | 1M | 1M | 0M |
| Net Interest Income | -3M | 0.00M | -2M | 0M | 0M | 0M | 0M |
| Unusual Items | 0M | 0.00M | 0M | -1M | -1M | -1M | -1M |
| EBT Excluding Unusual Items | 19M | 0.00M | 64M | 61M | 38M | 26M | 22M |
| Pre-Tax Income | 19M | 0.00M | 64M | 60M | 37M | 26M | 22M |
| Pre-Tax Margin | 14.9% | 0.0% | 28.9% | 28.4% | 29.2% | 30.1% | 27.4% |
| Income Tax Expense | 4M | 0.00M | 16M | 16M | 9M | 7M | 4M |
| Net Income | 15M | 0.00M | 48M | 44M | 28M | 19M | 18M |
| Net Income Margin | 11.6% | 0.0% | 21.6% | 20.8% | 21.7% | 22.4% | 22.8% |
| Depreciation & Amortization | 9M | 0.00M | 6M | 5M | 4M | 3M | 2M |
| EBITDA | 30M | 0.00M | 72M | 66M | 41M | 29M | 24M |
| EBITDA Margin | 23.7% | 0.0% | 32.4% | 31.1% | 32.4% | 34.1% | 30.6% |
| NOPAT | 17M | 0.00M | 49M | 45M | 28M | 19M | 19M |
| NOPAT Margin | 13.2% | 0.0% | 22.2% | 21.1% | 22.1% | 22.9% | 23.3% |
| Owner's Earnings | 14M | 0.00M | 46M | 30M | 28M | 20M | 10M |
| Owner's Earnings Margin | 10.9% | 0.0% | 20.8% | 14.2% | 22.4% | 23.8% | 12.4% |
| EPS (Basic) | 0.02 | 0.00 | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 |
| EPS (Diluted) | 0.02 | 0.00 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 |
| Shares (Basic) | 790M | 0.00M | 632M | 843M | 843M | 843M | 843M |
| Shares (Diluted) | 790M | 0.00M | 632M | 843M | 843M | 843M | 843M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 169.88M | 159.36M | 137.54M | 152.23M | 30.38M | 29.79M | 28.19M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 169.88M | 159.36M | 137.54M | 152.23M | 30.38M | 29.79M | 28.19M |
| Net Receivables | 33.35M | 36.14M | 46.48M | 40.33M | 46.55M | 37.20M | 21.73M |
| Inventory | 30.54M | 33.46M | 51.22M | 45.08M | 34.92M | 15.88M | 19.12M |
| Other Current Assets | 5.71M | 5.07M | 1.01M | 0.31M | 0.52M | 0.60M | 0.99M |
| Total Current Assets | 239.48M | 234.04M | 236.24M | 237.95M | 112.37M | 83.46M | 70.03M |
| Property, Plant & Equipment | 82.13M | 75.50M | 77.21M | 42.63M | 20.93M | 20.98M | 18.39M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 7.51M | 7.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 7.70M | 7.95M | 8.20M | 8.45M | 8.70M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 89.67M | 83.11M | 84.94M | 50.61M | 29.16M | 29.43M | 27.09M |
| Total Assets | 329.15M | 317.14M | 321.18M | 288.56M | 141.53M | 112.89M | 97.11M |
| Accounts Payable | 15.26M | 11.69M | 11.91M | 19.91M | 11.01M | 7.05M | 5.07M |
| Short-Term Debt | 1.64M | 1.63M | 1.61M | 1.53M | 1.38M | 1.53M | 1.53M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.84M | 2.55M | 0.06M | 0.04M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 20.35M | 11.70M | 3.05M | 2.22M |
| Total Current Liabilities | 16.90M | 13.31M | 13.53M | 42.62M | 26.64M | 11.70M | 8.87M |
| Long-Term Debt | 14.42M | 14.84M | 15.67M | 16.59M | 8.14M | 10.72M | 12.26M |
| Capital Lease Obligations | 44.89M | 38.56M | 40.19M | 10.27M | 4.50M | 5.41M | 2.74M |
| Deferred Tax Liabilities | 1.09M | 1.09M | 1.09M | 1.05M | 0.62M | 0.72M | 0.17M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 60.40M | 54.48M | 56.94M | 27.91M | 13.27M | 16.84M | 15.16M |
| Total Liabilities | 77.30M | 67.80M | 70.46M | 70.53M | 39.91M | 28.54M | 24.03M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 199.26M | 199.26M | 199.26M | 200.78M | 1.74M | 1.74M | 1.44M |
| Retained Earnings | 138.18M | 135.68M | 130.66M | 102.20M | 83.64M | 71.05M | 61.78M |
| Accumulated OCI | 0.07M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.08M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 337.51M | 335.00M | 329.93M | 302.99M | 85.38M | 72.79M | 63.22M |
| Total Equity | 337.60M | 335.09M | 329.93M | 302.99M | 85.38M | 72.79M | 63.22M |
| Total Liabilities & Equity | 414.89M | 402.89M | 400.39M | 373.52M | 125.29M | 101.33M | 87.26M |
| Tangible Assets | 329.15M | 317.14M | 321.18M | 288.56M | 141.53M | 112.89M | 97.11M |
| Tangible Equity | 337.60M | 335.09M | 329.93M | 302.99M | 85.38M | 72.79M | 63.22M |
| Tangible Book Value | 337.60M | 335.09M | 329.93M | 302.99M | 85.38M | 72.79M | 63.22M |
| Total Investments | 7.51M | 7.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -153.82M | -142.90M | -120.26M | -134.11M | -20.86M | -17.53M | -14.40M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 217.9M | 217.4M | 212.9M | 193.0M | 68.1M | 58.6M | 50.7M |
| Total Capital | 312.7M | 304.3M | 301.7M | 245.8M | 99.5M | 90.5M | 79.8M |
| Capital Employed | 307.6M | 300.5M | 297.8M | 243.6M | 97.2M | 88.1M | 77.7M |
| Invested Capital | 142.8M | 144.9M | 164.2M | 93.6M | 69.1M | 60.7M | 51.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 18.90M | 0.00M | 63.81M | 60.06M | 36.99M | 25.67M | 21.76M |
| Depreciation & Amortization | 8.51M | 0.00M | 5.97M | 4.66M | 3.57M | 2.80M | 2.08M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 34.14M | 0.00M | -34.71M | 3.00M | -17.83M | 0.83M | -5.46M |
| Accounts Receivable | 27.57M | 0.00M | -3.77M | -2.26M | -13.21M | -5.88M | 6.26M |
| Inventory | 17.04M | 0.00M | -6.35M | -12.39M | -19.07M | 3.22M | 1.61M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -10.47M | 0.00M | -24.60M | 17.64M | 14.45M | 3.49M | -13.33M |
| Other Non-Cash Items | -12.87M | 0.00M | -17.27M | -15.30M | -5.89M | -5.20M | -4.65M |
| Net Cash from Operating Activities | 48.68M | 0.00M | 17.80M | 52.42M | 16.84M | 24.10M | 13.72M |
| Capital Expenditures (PPE) | -9.30M | 0.00M | -7.63M | -18.55M | -2.74M | -1.58M | -10.38M |
| Acquisitions (Net) | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -38.75M | 0.00M | -95.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 2.90M | 0.00M | 0.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 40.59M | 0.00M | -14.02M | 0.56M | 0.03M | 0.02M | 2.93M |
| Net Cash from Investing Activities | -4.47M | 0.00M | -116.31M | -17.99M | -2.71M | -1.56M | -7.45M |
| Net Debt Issuance | -1.62M | 0.00M | -0.84M | 8.59M | -2.73M | -1.54M | 2.89M |
| Long-Term Debt Issuance | -1.62M | 0.00M | -0.84M | 8.59M | -2.73M | -1.54M | 2.89M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 114.66M | 0.00M | 0.00M | 0.30M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 114.66M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -22.77M | 0.00M | -42.99M | -15.48M | -9.98M | -10.84M | -1.88M |
| Common Dividends Paid | -22.77M | 0.00M | -42.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -5.71M | 0.00M | -7.58M | 4.00M | -0.63M | -8.84M | 4.81M |
| Net Cash from Financing Activities | -30.10M | 0.00M | 63.25M | -2.90M | -13.33M | -20.92M | 5.82M |
| Effect of FX on Cash | 0.65M | 0.00M | -0.87M | 0.59M | -0.19M | -0.03M | 0.07M |
| Net Change in Cash | 14.76M | 0.00M | -36.13M | 32.13M | 0.60M | 1.59M | 12.16M |
| Cash at Beginning of Period | 486.70M | 0.00M | 62.51M | 30.38M | 29.79M | 28.19M | 16.03M |
| Cash at End of Period | 501.46M | 0.00M | 26.38M | 62.51M | 30.38M | 29.79M | 28.19M |
| Operating Cash Flow | 48.68M | 0.00M | 17.80M | 52.42M | 16.84M | 24.10M | 13.72M |
| Capital Expenditure | -9.30M | 0.00M | -7.63M | -18.55M | -2.74M | -1.58M | -10.38M |
| Free Cash Flow | 39.37M | 0.00M | 10.18M | 33.87M | 14.10M | 22.52M | 3.35M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 23.50M | 0.00M | 67.04M | 62.42M | 38.27M | 26.14M | 21.81M |
| (-) Tax Adjustment | 5.26M | 0.00M | 16.99M | 16.82M | 9.72M | 6.74M | 3.64M |
| (-) Change In Working Capital | 34.14M | 0.00M | -34.71M | 3.00M | -17.83M | 0.83M | -5.46M |
| (-) Capital Expenditure | -9.30M | 0.00M | -7.63M | -18.55M | -2.74M | -1.58M | -10.38M |
| Unlevered Free Cash Flow | -25.20M | 0.00M | 77.13M | 24.05M | 43.64M | 16.99M | 13.26M |
| (-) Net Interest Income After Taxes | -2.00M | 0.00M | -1.32M | -0.23M | 0.13M | 0.13M | 0.04M |
| Net Debt Issuance | -1.62M | 0.00M | -0.84M | 8.59M | -2.73M | -1.54M | 2.89M |
| Levered Free Cash Flow | -24.82M | 0.00M | 77.61M | 32.87M | 40.78M | 15.33M | 16.11M |